$56.52

+0.58 (+1.04%)

Weekly Expected Move ±1.6%

$54 $55 $56 $57 $58

ETF NASDAQ · AUM $23.3B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

11.56

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

304

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

44.5

Balance Sheet

59.6

Earnings Quality

61.8

Growth

61.3

Value

41.5

Momentum

76.3

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.56

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

34.54x

P/B

4.70x

P/S

2.94x

EV/EBITDA

21.37x

EV/Revenue

3.41x

P/FCF

26.50x

P/OCF

17.61x

PEG

0.63x

Earnings Yield

2.90%

FCF Yield

3.77%

OCF Yield

5.68%

Median P/E

17.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +35.2%

EPS +35.7%

FCF +23.3%

EBITDA +28.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.0%

Rev CAGR 5Y +24.2%

EPS CAGR 3Y +54.6%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +16.2%

Payout Ratio

19.48%

Buyback Yield

1.11%

Dividend Yield

0.55%

Total Shareholder Return

-0.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.94

Median 1Y

$57.32

5th Pctile

$37.57

95th Pctile

$87.77

Ann. Volatility

25.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.54
Portfolio P/B	4.70
Portfolio P/S	2.94
EV/EBITDA	21.37
EV/Revenue	3.41
P/FCF	26.50
P/OCF	17.61
PEG	0.63
Earnings Yield	2.90%
FCF Yield	3.77%
OCF Yield	5.68%
Median P/E	17.55

Profitability & Returns (9)

Metric	Value
Gross Margin	36.28%
Operating Margin	12.42%
Net Margin	6.71%
FCF Margin	9.17%
ROE	11.86%
ROA	3.52%
ROIC	11.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.23
Net Debt/EBITDA	1.58
Interest Coverage	4.25
Current Ratio	1.14
Quick Ratio	0.94

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	33.68%
Net Income Growth	35.24%
EPS Growth	35.73%
FCF Growth	23.32%
EBITDA Growth	28.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.95%
Revenue CAGR 5Y	24.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.62%
EPS CAGR 5Y	16.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.86%
FCF CAGR 5Y	19.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.91%
EBITDA CAGR 5Y	16.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	72.66%
Net Income CAGR 5Y	18.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	44.5
IS Balance Sheet	59.6
IS Earnings Quality	61.8
IS Growth	61.3
IS Value	41.5
IS Momentum	76.3
IS Safety	84.2
IS Quality	65.0
Altman Z-Score	11.56
Piotroski F-Score	5.94
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	19.48%
Buyback Yield	1.11%
Total Shareholder Return	-0.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.535
Earnings Persistence	0.699
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	17.55
Median P/B	4.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.43%
Holdings Matched	304
Total Holdings	306

PRNHX